NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
30.144
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.80% 8.80% 26.08% 49.36%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.97% 9.51% 9.58%
Negative volatility 4.27% 6.37% 6.04%
Sharpe 0.71 0.55 0.77
Sortino 1.17 0.83 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Azionaria 5.22% 17.64% -14.64% 13.98% 16.18% 1.80%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%